CapAllianz Holdings Limited (SGX:594)
Singapore · Delayed Price · Currency is SGD 0.0020
-0.0020 (-50.00%)
At close: Sep 19, 2025
CapAllianz Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 3.45 | 4.09 | 3.32 | 3.06 | 1.92 | Upgrade | |
Revenue Growth (YoY) | -15.63% | 23.29% | 8.48% | 59.58% | -25.02% | Upgrade |
Cost of Revenue | 3.15 | 2.51 | 2.5 | 1.98 | 1.76 | Upgrade |
Gross Profit | 0.3 | 1.58 | 0.82 | 1.07 | 0.16 | Upgrade |
Selling, General & Admin | 1.87 | 2.24 | 2.12 | 2.6 | 1.96 | Upgrade |
Other Operating Expenses | - | 0.28 | 0.38 | 0.17 | 0.12 | Upgrade |
Operating Expenses | 1.87 | 2.52 | 2.51 | 2.76 | 2.08 | Upgrade |
Operating Income | -1.57 | -0.95 | -1.69 | -1.69 | -1.92 | Upgrade |
Interest Expense | -0.05 | -0.04 | -0.03 | -0.03 | -0.29 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.03 | Upgrade |
Currency Exchange Gain (Loss) | 0.02 | -0.05 | 0.03 | -0.01 | -0.08 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0.18 | 0 | -0.88 | 0.03 | Upgrade |
EBT Excluding Unusual Items | -1.59 | -0.86 | -1.69 | -2.6 | -2.29 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0 | -0.01 | 0.03 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | - | -0 | - | -0.03 | Upgrade |
Asset Writedown | -1.08 | - | -0 | -0.01 | -5.49 | Upgrade |
Other Unusual Items | -0 | - | - | 17.48 | 0.05 | Upgrade |
Pretax Income | -2.71 | -0.86 | -1.69 | 14.87 | -7.73 | Upgrade |
Income Tax Expense | -0.93 | -0.3 | -0.04 | 0.16 | -3 | Upgrade |
Earnings From Continuing Operations | -1.77 | -0.56 | -1.65 | 14.71 | -4.73 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.01 | -0.01 | Upgrade |
Net Income | -1.77 | -0.56 | -1.65 | 14.71 | -4.73 | Upgrade |
Net Income to Common | -1.77 | -0.56 | -1.65 | 14.71 | -4.73 | Upgrade |
Shares Outstanding (Basic) | 9,166 | 8,553 | 8,553 | 7,788 | 5,389 | Upgrade |
Shares Outstanding (Diluted) | 9,166 | 8,553 | 8,553 | 7,788 | 5,389 | Upgrade |
Shares Change (YoY) | 7.17% | - | 9.82% | 44.52% | 38.17% | Upgrade |
EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Free Cash Flow | 0.22 | -1.05 | -0.74 | -1.37 | -1.16 | Upgrade |
Gross Margin | 8.64% | 38.54% | 24.64% | 35.08% | 8.36% | Upgrade |
Operating Margin | -45.45% | -23.12% | -51.01% | -55.27% | -100.47% | Upgrade |
Profit Margin | -51.42% | -13.63% | -49.74% | 481.48% | -247.05% | Upgrade |
Free Cash Flow Margin | 6.44% | -25.72% | -22.32% | -44.90% | -60.68% | Upgrade |
EBITDA | 0.5 | 0.18 | -0.27 | -0.82 | -1.04 | Upgrade |
EBITDA Margin | 14.36% | 4.43% | -8.24% | -26.96% | -54.05% | Upgrade |
D&A For EBITDA | 2.06 | 1.13 | 1.42 | 0.87 | 0.89 | Upgrade |
EBIT | -1.57 | -0.95 | -1.69 | -1.69 | -1.92 | Upgrade |
EBIT Margin | -45.45% | -23.12% | -51.01% | -55.27% | -100.47% | Upgrade |
Effective Tax Rate | - | - | - | 1.08% | - | Upgrade |
Revenue as Reported | 3.45 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.